Filing Details

Accession Number:
0001209191-15-068687
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-31 18:08:33
Reporting Period:
2015-08-27
Filing Date:
2015-08-31
Accepted Time:
2015-08-31 18:08:33
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1610114 New Senior Investment Group Inc. SNR Real Estate Investment Trusts (6798) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1124460 R Wesley Edens 1345 Avenue Of The Americas
46Th Floor
New York NY 10105
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share Acquisiton 2015-08-27 117,475 $11.29 117,475 No 4 P Indirect Wesley R. Edens 2012 GRAT Family Trust
Common Stock, Par Value $0.01 Per Share Acquisiton 2015-08-28 82,525 $11.46 200,000 No 4 P Indirect Wesley R. Edens 2012 GRAT Family Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Wesley R. Edens 2012 GRAT Family Trust
No 4 P Indirect Wesley R. Edens 2012 GRAT Family Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share 72,727 Indirect WRE 2012 Trust LLC
Common Stock, Par Value $0.01 Per Share 172,848 Indirect See Footnote
Common Stock, Par Value $0.01 Per Share 487,281 Direct
Footnotes
  1. The shares were purchased in the open market.
  2. The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $11.19 to $11.37. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separateprice within the range set forth in this footnote.
  3. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein.
  4. The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $11.31 to $11.61. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separateprice within the range set forth in this footnote.
  5. These securities are held by Fortress Operating Entity I LP ("FOE I"). Wesley R. Edens does not personally own these securities. However, by virtue of his relationship to FOE I as described below, Mr. Edens may be deemed to be a beneficial owner of these securities. Mr. Edens disclaims such beneficial ownership except to the extent of his pecuniary interest in these securities. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly-owned subsidiary of Fortress Investment Group LLC. Mr. Edens is a principal and co-chairman of the board of directors of, and a shareholder in, Fortress Investment Group LLC.